Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ONEV vs AVMC
Shared holdings
278
ONEV covered by AVMC
42.48%
AVMC covered by ONEV
42.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ONEV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARDINAL HEALTH INC | 1.73% | |
| State Street Navigator Securities Lending Portfolio II | 1.40% | |
| CENCORA INC | 0.98% | |
| ARCH CAPITAL GROUP LTD | 0.97% | |
| REGENERON PHARMACEUTICALS INC | 0.96% | |
| MCKESSON CORP | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.76% | |
| OMNICOM GROUP INC | 0.76% | |
| THE CIGNA GROUP | 0.74% | |
| UNITED THERAPEUTICS CORP DEL | 0.74% | |
| JABIL INC | 0.68% | |
| LEIDOS HOLDINGS INC | 0.67% | |
| T ROWE PRICE GRP | 0.67% | |
| PULTEGROUP INC | 0.66% | |
| ELECTRONIC ARTS INC | 0.66% | |
| ALTRIA GROUP INC | 0.65% | |
| CINCINNATI FINANCIAL CORP | 0.64% | |
| NVR INC | 0.63% | |
| HUMANA INC | 0.62% | |
| EDISON INTL | 0.62% | |
| ROSS STORES INC | 0.62% | |
| HERSHEY CO/THE | 0.61% | |
| ALLSTATE CORPORATION | 0.59% | |
| EXPEDITORS INTL OF WASH INC | 0.59% | |
| CUMMINS INC | 0.58% | |
| EBAY INC | 0.58% | |
| DOLLAR GENERAL CORP | 0.56% | |
| CBOE GLOBAL MARKETS INC | 0.56% | |
| ROYALTY PHARMA PLC | 0.55% | |
| TRAVELERS COS IN | 0.55% | |
| RELIANCE STEEL and ALUMINUM CO | 0.55% | |
| NETAPP INC | 0.54% | |
| MARKEL GROUP INC | 0.54% | |
| AKAMAI TECHNOLOGIES INC | 0.53% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.51% | |
| LYONDELLBASELL INDS CLASS A | 0.51% | |
| GENERAL DYNAMICS CORPORATION | 0.50% | |
| EOG RESOURCES INC | 0.50% | |
| FLEX LTD | 0.49% | |
| SNAP-ON INCORPORATED | 0.48% | |
| HUNT J B TRANSPORT SERVICES IN | 0.48% | |
| AMERICAN ELECTRIC POWER CO INC | 0.47% | |
| VERISIGN INC | 0.47% | |
| EMCOR GROUP INC | 0.46% | |
| UNITED PARCEL SERVICE INC CL B | 0.46% | |
| MARATHON PETROLEUM CORP | 0.46% | |
| YUM! BRANDS INC | 0.45% | |
| VICI PROPERTIES | 0.44% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.44% | |
| TD SYNNEX CORP | 0.44% |
AVMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.90% | |
| COMFORT SYSTEMS USA INC | 0.71% | |
| TERADYNE INC | 0.70% | |
| CIENA CORP | 0.66% | |
| TARGA RESOURCES CORP | 0.64% | |
| KEYSIGHT TECHNOLOGIES INC | 0.60% | |
| CHENIERE ENERGY INC | 0.58% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.55% | |
| ROCKWELL AUTOMATION INC | 0.54% | |
| UNITED AIRLINES HOLDINGS INC | 0.54% | |
| OCCIDENTAL PETROLEUM CORP | 0.54% | |
| FIFTH THIRD BANCORP | 0.53% | |
| WARNER BROS DISCOVERY INC | 0.53% | |
| DELTA AIR LI | 0.52% | |
| TARGET CORP | 0.52% | |
| SYSCO CORP | 0.51% | |
| CARNIVAL CORP | 0.50% | |
| MARTIN MAR MTLS | 0.50% | |
| DOLLAR GENERAL CORP | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| EQT CORPORATION | 0.48% | |
| DR HORTON INC | 0.48% | |
| VULCAN MATERIALS CO | 0.46% | |
| EBAY INC | 0.46% | |
| ENTERGY CORP | 0.46% | |
| TECHNIPFMC PLC | 0.46% | |
| WASTE CONNECTIONS INC | 0.45% | |
| KROGER CO | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ARCH CAPITAL GRP | 0.44% | |
| ONEOK INC | 0.44% | |
| STATE STREET CORP | 0.44% | |
| GARMIN LTD | 0.43% | |
| ELECTRONIC ARTS INC | 0.43% | |
| DEVON ENERGY CORP | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.43% | |
| EXELON CORP | 0.42% | |
| SYNCHRONY FINANCIAL | 0.41% | |
| PRUDENTL FINL | 0.41% | |
| NORTHERN TRUST CORP | 0.41% | |
| TAPESTRY INC | 0.41% | |
| ULTA BEAUTY INC | 0.41% | |
| FLEX LTD | 0.40% | |
| AGILENT TECHNOLOGIES INC | 0.40% | |
| ARCHER DANIELS MIDLAND CO | 0.40% | |
| VALERO ENERGY CORP | 0.40% | |
| BLOOM ENERGY CORP CL A | 0.39% | |
| TEXAS PACIFIC LAND CORP | 0.39% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.39% |
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